VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,375 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 11,682 Value ($000) $931 Avg Close — Range —